Institution
Formuepleje A/S
CIK 0001801212 - 2026Q2 report dated 2026-06-30
Shown positions
96
Shown market value
$1,278,709,889
Net value change
+$290,597,932
96 changed positions shown
Latest filing
0001172661-26-004099Largest reported increase
MU
MICRON TECHNOLOGY INC
+$58,875,716
Largest reported decrease
MSFT
MICROSOFT CORP
-$13,549,170
Latest 13F holdings
Top reported positions by market value. 13F filings are delayed and may not reflect current holdings.
| Ticker | Issuer | Value | Shares | Change | Value change | Report |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION 67066G104 | $92,229,084 | 460,938 | INCREASED +0.7% | +$12,436,201 | 2026-06-30SEC filing |
| GOOGL | ALPHABET INC 02079K305 | $89,275,672 | 249,813 | INCREASED +12.0% | +$25,130,813 | 2026-06-30SEC filing |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 874039100 | $70,676,539 | 147,992 | REDUCED -15.0% | +$11,862,087 | 2026-06-30SEC filing |
| IBN | ICICI BANK LIMITED 45104G104 | $65,121,606 | 2,243,252 | INCREASED +0.3% | +$7,208,999 | 2026-06-30SEC filing |
| MA | MASTERCARD INCORPORATED 57636Q104 | $63,815,314 | 124,251 | REDUCED -9.1% | -$4,498,201 | 2026-06-30SEC filing |
| V | VISA INC 92826C839 | $63,525,858 | 185,158 | REDUCED -6.3% | +$3,773,614 | 2026-06-30SEC filing |
| TMO | THERMO FISHER SCIENTIFIC INC 883556102 | $62,730,665 | 125,121 | REDUCED -6.9% | -$3,314,747 | 2026-06-30SEC filing |
| MSFT | MICROSOFT CORP 594918104 | $61,552,030 | 165,010 | REDUCED -18.7% | -$13,549,170 | 2026-06-30SEC filing |
| MU | MICRON TECHNOLOGY INC 595112103 | $58,875,716 | 51,006 | NEW new | +$58,875,716 | 2026-06-30SEC filing |
| SPGI | S&P GLOBAL INC 78409V104 | $53,940,772 | 132,448 | REDUCED -5.1% | -$5,404,366 | 2026-06-30SEC filing |
| AMZN | AMAZON COM INC 023135106 | $46,131,899 | 193,555 | INCREASED +34.1% | +$16,073,956 | 2026-06-30SEC filing |
| APH | AMPHENOL CORP 032095101 | $41,975,973 | 238,067 | INCREASED +2,653.8% | +$40,883,677 | 2026-06-30SEC filing |
| AVGO | BROADCOM INC 11135F101 | $40,425,672 | 107,017 | INCREASED +19.5% | +$12,718,337 | 2026-06-30SEC filing |
| RRX | REGAL REXNORD CORPORATION 758750103 | $34,106,664 | 143,191 | NEW new | +$34,106,664 | 2026-06-30SEC filing |
| POOL | POOL CORP 73278L105 | $33,809,572 | 157,327 | INCREASED +8.2% | +$4,378,853 | 2026-06-30SEC filing |
| CMI | CUMMINS INC 231021106 | $33,432,432 | 46,876 | REDUCED -13.3% | +$4,342,229 | 2026-06-30SEC filing |
| AZO | AUTOZONE INC 053332102 | $31,495,989 | 9,855 | INCREASED +19.4% | +$3,605,660 | 2026-06-30SEC filing |
| CSL | CARLISLE COS INC 142339100 | $30,589,982 | 84,328 | REDUCED -3.1% | +$1,551,030 | 2026-06-30SEC filing |
| UBER | UBER TECHNOLOGIES INC 90353T100 | $29,497,493 | 408,779 | REDUCED -2.4% | -$638,228 | 2026-06-30SEC filing |
| GS | GOLDMAN SACHS GROUP INC 38141G104 | $27,880,437 | 27,567 | NEW new | +$27,880,437 | 2026-06-30SEC filing |
| AAPL | APPLE INC 037833100 | $22,316,022 | 77,122 | NEW new | +$22,316,022 | 2026-06-30SEC filing |
| BK | BANK OF NY MELLON CORP 064058100 | $9,802,244 | 67,784 | INCREASED +3.0% | +$1,994,611 | 2026-06-30SEC filing |
| SCHW | SCHWAB CHARLES CORP 808513105 | $9,343,445 | 101,262 | INCREASED +29.1% | +$1,973,533 | 2026-06-30SEC filing |
| ELV | ELEVANCE HEALTH INC FORMERLY 036752103 | $9,198,760 | 23,786 | INCREASED +15.9% | +$3,190,652 | 2026-06-30SEC filing |
| KLAC | KLA CORP 482480100 | $9,070,006 | 30,062 | INCREASED +1,125.5% | +$5,458,184 | 2026-06-30SEC filing |